YOLFTbeta
Hangzhou Pinming Software Co. Ltd. A

Hangzhou Pinming Software Co. Ltd. A

688109 · SHG · Technology / Software - Application

64.27CNY-2.71 (-4.05%)

Price History

Full chart

Market Stats

Previous Close66.98
Open67.34
Day Range63.76 – 67.60
52-Week Range57.71 – 188.39
Volume854.17K
Market Cap5.41B
P/E (TTM)326.48
Forward P/E0.00
EPS0.21
Dividend Yield0.80%
Beta0.64
50-Day Avg71.73
200-Day Avg100.70

About

Pinming Technology Co., Ltd. engages in research and development, sale, and Internet of Things software and hardware systems, and related products. It develops calculation software, formwork design software, construction planning software, and the comprehensive HiBIM software. The company is also involved in the research and development, and sale of network equipment and security monitoring products, as well as provision of information system integration and technical services. Pinming Technology Co., Ltd. was founded in 2011 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jun Li
  • Employees977
  • HeadquartersBuilding B, Paradise Software Park, Hangzhou, China, 310012, China
  • Websitehttps://www.pinming.cn

Leadership

  • Mr. Jun LiGM & Chairman · b. 1977
  • Mr. Jiayuan ZhangDeputy GM, CFO & Head of Accounting · b. 1982
  • Mr. Feijun ChenDeputy GM & Director · b. 1981
  • Mr. Yiming ZhangDeputy GM & Director · b. 1975
  • Mr. Zhipeng GaoDeputy GM & Secretary of the Board of Directors · b. 1981
  • Mr. Yuan FangDeputy General Manager · b. 1984
  • Mr. Ling Hui YanDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.14M32.42M50.77M97.95M144.79M221.52M282.87M379.89M475.50M435.08M435.71M447.42M437.45M
Growth (%)-+19.47%+56.58%+92.92%+47.83%+52.99%+27.69%+34.30%+25.17%-8.50%+0.14%+2.69%-2.23%
Cost of Revenue14.62M16.66M13.00M8.81M18.44M28.49M46.10M69.18M106.09M117.35M102.81M115.15M116.15M
Gross Profit12.52M15.76M37.77M89.14M126.36M193.04M236.77M310.71M369.41M317.74M332.90M332.27M437.45M
Gross Margin46.12%48.62%74.40%91.01%87.27%87.14%83.70%81.79%77.69%73.03%76.40%74.26%100.00%
Operating Expense12.24M16.39M24.77M70.55M92.95M135.54M161.45M210.74M308.20M377.06M321.57M301.11M389.12M
Operating Income281.39K-624.89K13.00M18.59M33.41M57.50M75.32M99.98M61.21M-59.32M11.33M31.15M48.32M
Operating Margin1.04%-1.93%25.61%18.98%23.07%25.96%26.63%26.32%12.87%-13.63%2.60%6.96%11.05%
EBITDA1.35M1.21M16.08M31.52M35.71M60.50M79.40M105.99M66.46M-53.15M15.83M32.74M50.04M
EBITDA Margin4.98%3.74%31.68%32.18%24.66%27.31%28.07%27.90%13.98%-12.22%3.63%7.32%11.44%
Net Income1.15M677.47K14.04M28.48M33.39M55.82M74.29M97.64M62.68M-56.01M12.43M31.48M47.29M
Net Income Margin4.22%2.09%27.65%29.08%23.06%25.20%26.26%25.70%13.18%-12.87%2.85%7.04%10.81%
R&D3.82M5.71M-24.39M42.61M55.43M66.09M80.13M119.75M157.53M122.40M113.28M97.58M
R&D as % of Total Revenue14.08%17.61%-24.91%29.43%25.02%23.36%21.09%25.19%36.21%28.09%25.32%22.31%
Interest Expense-14.42K----143.98K501.10K1.47M1.20M1.02M959.37K387.40K
Interest Expense % of Total Revenue-0.04%----0.05%0.13%0.31%0.28%0.23%0.21%0.09%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.07M20.85M35.25M103.68M143.31M201.88M266.82M369.99M1.03B949.50M911.28M951.58M970.14M
Total Liabilities20.60M15.32M11.67M25.55M31.08M49.56M65.12M90.62M123.60M128.29M132.09M167.19M-795.95M
Total Equity3.87M4.78M23.58M78.12M111.51M152.32M201.70M279.36M909.78M821.21M779.19M784.39M795.95M
Cash3.75M4.80M11.69M61.41M108.59M137.24M158.59M137.97M183.30M107.03M259.73M237.27M148.46M
Total Debt-------18.72M18.70M12.23M11.39M2.40M-
Net Debt-3.75M-4.80M-11.69M-61.41M-108.59M-137.24M-158.59M-119.24M-164.60M-94.81M-248.35M-234.87M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.63M-750.15K14.73M39.02M24.18M51.32M48.57M62.10M-24.79M-144.25M9.37M85.57M98.46M
Investing Cash Flow-2.79M1.80M-15.84M-15.36M22.00M-7.00M1.21M-61.43M-483.70M109.66M199.81M-90.15M-
Financing Cash Flow--8.00M26.06M1.00M-15.68M-28.43M-21.29M553.75M-42.77M-57.46M-20.19M-
Capital Expenditure818.80K224.12K1.02M722.04K2.20M9.22M2.69M4.51M10.02M3.16M3.67M672.51K1.11M
Free Cash Flow1.81M-974.28K13.71M38.30M21.98M42.10M45.88M57.59M-34.81M-147.40M5.70M84.90M97.35M
Dividends Paid---19.84M-14.68M24.87M19.98M42.41M32.62M-23.06M52.92M
FCF to OCF68.86%129.88%93.08%98.15%90.90%82.04%94.46%92.73%140.40%102.19%60.86%99.21%98.87%
Dividend Paid to FCF---51.80%-34.87%54.22%34.69%-121.82%-22.13%-27.17%54.36%

Earnings

Report DateApr 26, 2021Aug 24, 2021Oct 25, 2021Dec 31, 2021Apr 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate---------
EPS Actual0.250.48-0.110.370.540.09-0.44-0.04-0.17
Surprise---------
TimingPre-marketAfter-hoursPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap5.41B
Enterprise Value5.49B
Trailing P/E326.48
Forward P/E0.00
Price / Sales13.24
Price / Book7.42
EPS0.21
Book Value9.91
Revenue (TTM)408.34M
Gross Profit (TTM)292.63M
EBITDA5.94M
Profit Margin4.22%
Operating Margin11.13%
Return on Equity2.21%
Return on Assets0.35%
Shares Outstanding78.84M
Shares Float27.40M
Beta0.64
Dividend Yield0.80%
Dividend Rate0.55
Payout Ratio261.90%

Dividends

20261×
0.25Jun 1, 2026
20252×
0.30Sep 24, 20250.38May 30, 2025
20241×
0.30Jun 7, 2024
20221×
0.41May 30, 2022
20211×
0.55May 31, 2021

Stock Splits

  • May 31, 20231.45:1